FSTIX
Federated Hermes Short-Term Income-Ser
$8.39
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 1225.427M |
52 Week High | 8.4 |
52 Week Low | 8.002 |
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Key Data
Symbol | FSTIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.39 |
Price Yesterday | 8.39 |
Market Cap | 1,225.43 |
YTD Return | 0.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 8.40 |
---|---|
52 Week Low | 8.00 |
Market Cap | 1,225.43M |
Shares Outstanding | 146.06M |
Income Dividend Yield | 2.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.20% |
One Months | 4.62% |
Three Months | 2.50% |
Six Months | 7.26% |
Nine Months | 5.88% |
One Year | 4.48% |
Three Years | 0.65% |
Five Years | 1.61% |
Ten Years | 1.51% |
YTD | 2.50% |
Since Inception | 3.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | 0.36% |
Three Months | 0.60% |
Six Months | 3.50% |
Nine Months | 4.33% |
One Year | 4.42% |
Three Years | 1.94% |
Five Years | 8.27% |
Ten Years | 16.17% |
YTD | 0.60% |
Since Inception | 290.60% |
Yearly Returns
2024 | 0.60% |
---|---|
2023 | 5.06% |
2022 | -3.38% |
2021 | -0.35% |
2020 | 3.46% |
2019 | 4.31% |
2018 | 1.45% |
2017 | 1.76% |
2016 | 1.52% |
2015 | 0.39% |
Risk against SP-DA
Alpha | -4.92% |
---|---|
Beta | 0.15 |
Correlation | 70.30% |
Downside Deviation | 0.30% |
Coefficient of determination | 49.43% |
Standard Deviation | 0.72% |
Sharpe Ratio | -11.99 |
Sortino | -100.61 |
Treynor | -3.64 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -71.01 |